Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $29.7K | 420 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $29.8K | 2,437 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $30.0K | 441 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $30.1K | 282 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $30.2K | 280 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $30.4K | 188 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $30.6K | 172 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $30.9K | 159 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $31.1K | 4,101 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $31.2K | 319 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $31.2K | 361 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $31.8K | 443 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC)A | COM | 09254L107 | $32.0K | 2,884 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $32.1K | 331 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $32.2K | 292 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $32.2K | 284 | 0.0% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $32.5K | 989 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)A | SPONSORED ADS | 00215W100 | $32.9K | 2,877 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $32.9K | 206 | 0.0% |
| Gravity Co LTD(GD8A)A | SPONSORED ADS NE | 38911N206 | $33.1K | 410 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $33.3K | 415 | 0.0% |
| American Centy ETF TR(AVSU)A | AVANTIS RESPON U | 025072281 | $33.4K | 541 | 0.0% |
| Teekay Tankers LTDA | CL A | Y8565N300 | $33.6K | 488 | 0.0% |
| Spdr Index SHS FDS(SPEU)A | PORTFLO EURP ETF | 78463X103 | $34.0K | 815 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $34.2K | 164 | 0.0% |
| Orix Corp(IX)A | SPONSORED ADR | 686330101 | $34.4K | 309 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $35.0K | 189 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $35.2K | 4,018 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $35.8K | 67 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $35.9K | 71 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $36.0K | 218 | 0.0% |
| Global Ship Lease Inc New(GSL)A | COM CL A | Y27183600 | $37.0K | 1,285 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $37.0K | 942 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $37.3K | 937 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $37.6K | 912 | 0.0% |
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $38.8K | 487 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $39.0K | 466 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $39.0K | 1,299 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $39.3K | 184 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $40.0K | 1,827 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)A | COM | 10948W103 | $40.6K | 1,830 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $40.8K | 280 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $41.2K | 320 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $41.2K | 132 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $42.2K | 246 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $42.6K | 266 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $42.8K | 839 | 0.0% |
| Woori Finl Group Inc(WF)A | SPONSORED ADS | 981064108 | $42.9K | 1,339 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $43.0K | 597 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $43.2K | 292 | 0.0% |